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Franklin Templeton
BEN

Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
501
City National Bank
Delaware
$252K +$239K +4,364 New
BG
502
Bahl & Gaynor
Ohio
$243K – – –
OMCS
503
Old Mutual Customised Solutions
South Africa
$243K – – –
PSUF
504
People's United Financial
Connecticut
$240K +$227K +4,144 New
GAM
505
Guinness Asset Management
United Kingdom
$239K +$27.4K +500 +14%
RCM
506
Reynolds Capital Management
Nevada
$237K -$32.8K -600 -13%
DP
507
Dearborn Partners
Illinois
$237K – – –
DSA
508
Davis Selected Advisers
Arizona
$231K – – –
PAM
509
Palisade Asset Management
Minnesota
$229K – – –
MAM
510
Martingale Asset Management
Massachusetts
$228K -$6.69M -122,256 -97%
BOS
511
Bank of Stockton
California
$226K -$14.3K -262 -6%
PAM
512
Princeton Alpha Management
New Jersey
$225K +$212K +3,884 New
SI
513
SII Investments
Wisconsin
$224K +$210K +3,840 New
FTIOP
514
Fiduciary Trust International of Pennsylvania
Pennsylvania
$224K +$212K +3,870 New
CIM
515
Calvert Investment Management
Maryland
$223K – – –
P
516
Pitcairn
Pennsylvania
$221K -$2.73K -50 -1%
MIU
517
Man Investments (UK)
United Kingdom
$219K -$483K -8,827 -70%
TCOT
518
Trust Company of Toledo
Ohio
$218K – – –
ICM
519
IMS Capital Management
Oregon
$216K – – –
JIC
520
Johnson Investment Counsel
Ohio
$212K -$27.6K -505 -12%
LIM
521
Leavell Investment Management
Alabama
$208K +$197K +3,600 New
QIM
522
Quest Investment Management
Oregon
$208K +$197K +3,600 New
WTB
523
Washington Trust Bank
Washington
$207K -$38.3K -700 -16%
NB
524
Norinchukin Bank
Japan
$203K -$93.9K -1,716 -33%
CAS
525
CTC Alternative Strategies
Illinois
$202K +$191K +3,500 New
19 20
21
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